Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSI, MSFT, ETN, and represent 31.82% of Berry Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: CMG, CTRA, O, CABO, HON, MS, CRAI, EQIX, PAYX, GOLF.
- Started 9 new stock positions in GOLF, HON, CRAI, PAYX, CABO, CMG, MS, EQIX, CTRA.
- Reduced shares in these 10 stocks: AVGO, ICE, , , CNS, , , AAON, MANH, AAPL.
- Sold out of its positions in AAON, BERY, CNS, DVN, JKHY, ICE, MANH, ORCL, SPY, TGT.
- Berry Wealth Group was a net seller of stock by $-2.4M.
- Berry Wealth Group has $139M in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.9 | $11M | -3% | 47k | 231.84 |
|
| Apple (AAPL) | 7.2 | $10M | -2% | 40k | 250.42 |
|
| Motorola Solutions Com New (MSI) | 5.6 | $7.8M | 17k | 462.24 |
|
|
| Microsoft Corporation (MSFT) | 5.6 | $7.8M | -2% | 18k | 421.50 |
|
| Eaton Corp SHS (ETN) | 5.4 | $7.5M | 23k | 331.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.9M | 29k | 239.71 |
|
|
| Wal-Mart Stores (WMT) | 3.9 | $5.5M | -3% | 61k | 90.35 |
|
| Home Depot (HD) | 3.4 | $4.7M | 12k | 389.00 |
|
|
| Marathon Petroleum Corp (MPC) | 2.9 | $4.0M | -3% | 29k | 139.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $4.0M | -4% | 7.4k | 538.80 |
|
| Chubb (CB) | 2.9 | $4.0M | -2% | 14k | 276.31 |
|
| Merck & Co (MRK) | 2.6 | $3.6M | -2% | 36k | 99.48 |
|
| Cme (CME) | 2.3 | $3.1M | 14k | 232.23 |
|
|
| UnitedHealth (UNH) | 2.1 | $2.9M | +6% | 5.7k | 505.82 |
|
| Air Products & Chemicals (APD) | 2.0 | $2.7M | 9.4k | 290.04 |
|
|
| Darden Restaurants (DRI) | 1.9 | $2.6M | -3% | 14k | 186.69 |
|
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | -5% | 18k | 144.62 |
|
| Realty Income (O) | 1.7 | $2.4M | +11% | 45k | 53.41 |
|
| Analog Devices (ADI) | 1.7 | $2.4M | 11k | 212.46 |
|
|
| Medtronic SHS (MDT) | 1.6 | $2.2M | 27k | 79.88 |
|
|
| Fidelity National Information Services (FIS) | 1.5 | $2.0M | 25k | 80.77 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.0M | -2% | 26k | 78.93 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.0M | -9% | 53k | 37.53 |
|
| Verizon Communications (VZ) | 1.4 | $1.9M | -3% | 49k | 39.99 |
|
| Best Buy (BBY) | 1.2 | $1.7M | -2% | 20k | 85.80 |
|
| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 7.4k | 228.05 |
|
|
| Public Service Enterprise (PEG) | 1.2 | $1.6M | 19k | 84.49 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 11k | 134.29 |
|
|
| Nextera Energy (NEE) | 0.9 | $1.3M | 18k | 71.69 |
|
|
| Amazon (AMZN) | 0.9 | $1.3M | 5.9k | 219.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 107.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | +6% | 5.7k | 189.28 |
|
| Trane Technologies SHS (TT) | 0.6 | $899k | +6% | 2.4k | 369.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $897k | -2% | 3.4k | 264.14 |
|
| Visa Com Cl A (V) | 0.6 | $893k | +4% | 2.8k | 315.98 |
|
| Meta Platforms Cl A (META) | 0.6 | $874k | +11% | 1.5k | 585.53 |
|
| salesforce (CRM) | 0.5 | $649k | +4% | 1.9k | 334.30 |
|
| Tesla Motors (TSLA) | 0.4 | $609k | +3% | 1.5k | 403.84 |
|
| TJX Companies (TJX) | 0.4 | $584k | +21% | 4.8k | 120.82 |
|
| Procter & Gamble Company (PG) | 0.4 | $544k | +5% | 3.2k | 167.63 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $528k | 1.1k | 485.93 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $461k | +5% | 3.8k | 120.79 |
|
| Fiserv (FI) | 0.3 | $453k | +5% | 2.2k | 205.42 |
|
| S&p Global (SPGI) | 0.3 | $405k | +7% | 813.00 | 498.29 |
|
| Abbvie (ABBV) | 0.3 | $378k | -13% | 2.1k | 177.70 |
|
| Chevron Corporation (CVX) | 0.3 | $369k | -2% | 2.5k | 144.81 |
|
| Goldman Sachs (GS) | 0.3 | $364k | +3% | 636.00 | 572.62 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $345k | +23% | 1.6k | 213.63 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $344k | -10% | 2.0k | 173.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $339k | 1.6k | 207.87 |
|
|
| Raymond James Financial (RJF) | 0.2 | $326k | 2.1k | 155.30 |
|
|
| Firstservice Corp (FSV) | 0.2 | $323k | +5% | 1.8k | 181.02 |
|
| IDEX Corporation (IEX) | 0.2 | $323k | +5% | 1.5k | 209.29 |
|
| Selective Insurance (SIGI) | 0.2 | $318k | +54% | 3.4k | 93.52 |
|
| Diamondback Energy (FANG) | 0.2 | $317k | 1.9k | 163.85 |
|
|
| Williams Companies (WMB) | 0.2 | $313k | 5.8k | 54.12 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $312k | +18% | 1.1k | 289.93 |
|
| Bio-techne Corporation (TECH) | 0.2 | $304k | +5% | 4.2k | 72.03 |
|
| Allstate Corporation (ALL) | 0.2 | $304k | +2% | 1.6k | 192.81 |
|
| International Business Machines (IBM) | 0.2 | $303k | +6% | 1.4k | 219.83 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $303k | NEW | 5.0k | 60.30 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $287k | NEW | 11k | 25.54 |
|
| Globus Med Cl A (GMED) | 0.2 | $282k | +5% | 3.4k | 82.71 |
|
| Inter Parfums (IPAR) | 0.2 | $278k | -3% | 2.1k | 131.51 |
|
| Ncino (NCNO) | 0.2 | $276k | +5% | 8.2k | 33.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $275k | -4% | 781.00 | 351.79 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $275k | +5% | 1.6k | 169.84 |
|
| ExlService Holdings (EXLS) | 0.2 | $272k | -31% | 6.1k | 44.38 |
|
| Iqvia Holdings (IQV) | 0.2 | $268k | -24% | 1.4k | 196.51 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $263k | +11% | 2.4k | 110.85 |
|
| L3harris Technologies (LHX) | 0.2 | $257k | +2% | 1.2k | 210.28 |
|
| Southern Company (SO) | 0.2 | $243k | 3.0k | 82.31 |
|
|
| PNC Financial Services (PNC) | 0.2 | $243k | +9% | 1.3k | 192.91 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $240k | +2% | 1.4k | 177.03 |
|
| Cable One (CABO) | 0.2 | $240k | NEW | 662.00 | 362.12 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $237k | +5% | 20k | 11.73 |
|
| Honeywell International (HON) | 0.2 | $235k | NEW | 1.0k | 225.89 |
|
| Morgan Stanley Com New (MS) | 0.2 | $234k | NEW | 1.9k | 125.72 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $233k | +6% | 2.5k | 92.59 |
|
| Steris Shs Usd (STE) | 0.2 | $230k | 1.1k | 205.52 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $227k | -15% | 760.00 | 299.14 |
|
| Old Republic International Corporation (ORI) | 0.2 | $226k | +5% | 6.3k | 36.19 |
|
| Unilever Spon Adr New (UL) | 0.2 | $226k | +8% | 4.0k | 56.70 |
|
| Cummins (CMI) | 0.2 | $225k | +3% | 644.00 | 348.60 |
|
| ConocoPhillips (COP) | 0.2 | $224k | +5% | 2.3k | 99.18 |
|
| Edwards Lifesciences (EW) | 0.2 | $223k | -20% | 3.0k | 74.03 |
|
| CRA International (CRAI) | 0.2 | $220k | NEW | 1.2k | 187.20 |
|
| Watsco, Incorporated (WSO) | 0.2 | $219k | +12% | 463.00 | 473.89 |
|
| Equinix (EQIX) | 0.2 | $219k | NEW | 232.00 | 942.89 |
|
| Mesa Laboratories (MLAB) | 0.2 | $219k | +5% | 1.7k | 131.87 |
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $218k | +5% | 5.0k | 43.71 |
|
| Paychex (PAYX) | 0.2 | $216k | NEW | 1.5k | 140.22 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $206k | 4.3k | 48.42 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | +10% | 1.1k | 187.51 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $202k | NEW | 2.8k | 71.08 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $136k | +2% | 11k | 12.63 |
|
Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2024 Q4 filed Jan. 24, 2025
- Berry Wealth Group 2024 Q3 filed Oct. 21, 2024
- Berry Wealth Group 2024 Q2 filed July 31, 2024
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024